PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$39.5M
3
+$32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.7M
5
IDU icon
iShares US Utilities ETF
IDU
+$14.7M

Top Sells

1
+$67M
2
+$40.9M
3
+$28.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.2M

Sector Composition

1 Technology 10.76%
2 Financials 10.44%
3 Healthcare 9.88%
4 Industrials 8.67%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.07M 0.02%
22,006
+4,476
777
$1.07M 0.02%
22,078
-3,882
778
$1.07M 0.02%
47,382
-13,595
779
$1.06M 0.02%
18,952
+1,826
780
$1.06M 0.02%
33,040
-24,378
781
$1.06M 0.02%
25,516
+3,618
782
$1.06M 0.02%
12,573
+5,648
783
$1.06M 0.02%
13,679
+9,050
784
$1.05M 0.02%
53,160
+8,999
785
$1.05M 0.02%
12,521
-426
786
$1.05M 0.02%
+14,132
787
$1.05M 0.02%
18,205
+1,886
788
$1.05M 0.02%
25,969
+18,482
789
$1.04M 0.02%
57,639
+894
790
$1.04M 0.02%
1,824
+274
791
$1.04M 0.02%
11,839
+144
792
$1.03M 0.02%
6,856
+2,212
793
$1.03M 0.02%
14,159
-299
794
$1.03M 0.02%
22,369
-1,979
795
$1.02M 0.02%
17,865
-1,391
796
$1.02M 0.02%
39,550
-1,095
797
$1.02M 0.02%
20,606
+6,277
798
$1.01M 0.02%
24,967
-515
799
$1.01M 0.02%
13,640
-739
800
$1.01M 0.02%
62,488
+4,155
30 31
32
33 34